Landcadia Holdings IV, Inc.

NasdaqCM:LCA Stock Report

Market Cap: US$142.9m

Landcadia Holdings IV Valuation

Is LCA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LCA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LCA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LCA's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LCA?

Other financial metrics that can be useful for relative valuation.

LCA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does LCA's PE Ratio compare to its peers?

The above table shows the PE ratio for LCA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.1x
REVE Alpine Acquisition
10.8xn/aUS$142.8m
ISRL Israel Acquisitions
30xn/aUS$144.0m
FRXB Forest Road Acquisition II
27.3xn/aUS$137.9m
BFAC Battery Future Acquisition
24.5xn/aUS$137.2m
LCA Landcadia Holdings IV
54.9xn/aUS$142.9m

Price-To-Earnings vs Peers: LCA is expensive based on its Price-To-Earnings Ratio (54.9x) compared to the peer average (46.2x).


Price to Earnings Ratio vs Industry

How does LCA's PE Ratio compare vs other companies in the US Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: LCA is expensive based on its Price-To-Earnings Ratio (54.9x) compared to the US Capital Markets industry average (19.1x).


Price to Earnings Ratio vs Fair Ratio

What is LCA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LCA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio54.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate LCA's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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